| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.67 |
| Price | 98.83 |
| Yield to maturity | 7.16 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Egypt |
| Coupon | 5.25 |
| Currency | USD |
| FIGI | BBG00XP651S8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2241075014 |
| Issued amount | 750,000,000.00 |
| Issuer name | ARAB REPUBLIC OF EGYPT |
| Issuer type | government |
| Maturity date | 2025-10-06 |
| Name | ARAB REPUBLIC OF EGYPT 5.25% 2025 |
| Rank | government / state |
| Ticker | EGYPT 5.25 10/06/25 REGS |
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| Yield to Maturity (%) |
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